# Markin Volterra Fund LP

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2073603. Source: https://holderbook.com/funds/2073603-markin-volterra-fund-lp/

- Reported value: $146.9M
- Positions: 66
- Weight of the ten largest: 85.0%
- Filed: 2026-07-23

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $54.2M | 0 | 36.9% | 1 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $42.0M | 0 | 28.6% | 1 |
| ISHARES INC | [EWY](https://holderbook.com/stocks/EWY/) | $9.6M | 0 | 6.5% | 2 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $8.6M | 1,310 | 5.8% | 3 |
| ISHARES INC | [EWZ](https://holderbook.com/stocks/EWZ/) | $3.6M | 0 | 2.4% | 2 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $1.9M | 844 | 1.3% | 3 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $1.7M | 1,434 | 1.1% | 3 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.4M | 3,801 | 0.9% | 3 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $1.1M | 1,775 | 0.8% | 3 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $902.0K | 3,028 | 0.6% | 3 |
| LUMENTUM HLDGS INC | [LITE](https://holderbook.com/stocks/LITE/) | $877.8K | 1,023 | 0.6% | 3 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $827.2K | 1,424 | 0.6% | 3 |
| CREDO TECHNOLOGY GROUP HOLDI | [CRDO](https://holderbook.com/stocks/CRDO/) | $819.1K | 3,012 | 0.6% | 3 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $684.7K | 1,580 | 0.5% | 3 |
| ARM HOLDINGS PLC | [ARM](https://holderbook.com/stocks/ARM/) | $683.3K | 1,927 | 0.5% | 2 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $664.9K | 3,323 | 0.5% | 3 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $664.9K | 1,541 | 0.5% | 1 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $624.5K | 2,070 | 0.4% | 3 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $607.4K | 1,814 | 0.4% | 3 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $606.6K | 839 | 0.4% | 3 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $595.4K | 617 | 0.4% | 2 |
| COHERENT CORP | [COHR](https://holderbook.com/stocks/COHR/) | $548.3K | 1,390 | 0.4% | 3 |
| HEWLETT PACKARD ENTERPRISE C | [HPE](https://holderbook.com/stocks/HPE/) | $538.0K | 11,927 | 0.4% | 1 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $496.3K | 1,943 | 0.3% | 1 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $476.3K | 4,055 | 0.3% | 3 |
| VIAVI SOLUTIONS INC | [VIAV](https://holderbook.com/stocks/VIAV/) | $468.2K | 9,806 | 0.3% | 3 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $464.3K | 2,633 | 0.3% | 3 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $453.2K | 949 | 0.3% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $434.2K | 1,164 | 0.3% | 1 |
| FLEX LTD | [FLEX](https://holderbook.com/stocks/FLEX/) | $430.1K | 2,654 | 0.3% | 1 |
| JABIL INC | [JBL](https://holderbook.com/stocks/JBL/) | $426.0K | 1,105 | 0.3% | 3 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $415.5K | 2,446 | 0.3% | 1 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $409.0K | 3,506 | 0.3% | 3 |
| NVENT ELEC PLC | [NVT](https://holderbook.com/stocks/NVT/) | $408.6K | 2,409 | 0.3% | 2 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $382.3K | 501 | 0.3% | 1 |
| SANMINA CORP | [SANM](https://holderbook.com/stocks/SANM/) | $377.1K | 1,490 | 0.3% | 1 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $369.6K | 2,647 | 0.3% | 1 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $358.8K | 1,052 | 0.2% | 1 |
| COMFORT SYS USA INC | [FIX](https://holderbook.com/stocks/FIX/) | $331.0K | 167 | 0.2% | 2 |
| EQUINIX INC | [EQIX](https://holderbook.com/stocks/EQIX/) | $327.3K | 314 | 0.2% | 2 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $312.5K | 434 | 0.2% | 1 |
| GLOBALFOUNDRIES INC | [GFS](https://holderbook.com/stocks/GFS/) | $305.8K | 3,711 | 0.2% | 1 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $305.5K | 260 | 0.2% | 3 |
| COREWEAVE INC | [CRWV](https://holderbook.com/stocks/CRWV/) | $301.3K | 3,027 | 0.2% | 1 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $299.6K | 703 | 0.2% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $289.3K | 1,214 | 0.2% | 1 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $289.3K | 589 | 0.2% | 1 |
| JOHNSON CONTROLS INTERNATION | [JCI](https://holderbook.com/stocks/JCI/) | $271.2K | 1,856 | 0.2% | 1 |
| DIGITAL RLTY TR INC | [DLR](https://holderbook.com/stocks/DLR/) | $268.3K | 1,494 | 0.2% | 2 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $264.6K | 133 | 0.2% | 3 |
| KEYSIGHT TECHNOLOGIES INC | [KEYS](https://holderbook.com/stocks/KEYS/) | $259.1K | 740 | 0.2% | 1 |
| DIGITALOCEAN HLDGS INC | [DOCN](https://holderbook.com/stocks/DOCN/) | $254.4K | 1,620 | 0.2% | 1 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $241.7K | 1,649 | 0.2% | 3 |
| MKS INC. | [MKSI](https://holderbook.com/stocks/MKSI/) | $239.7K | 539 | 0.2% | 1 |
| VISTRA CORP | [VST](https://holderbook.com/stocks/VST/) | $239.1K | 1,507 | 0.2% | 1 |
| TERADYNE INC | [TER](https://holderbook.com/stocks/TER/) | $227.9K | 471 | 0.2% | 1 |
| STMICROELECTRONICS N V | [STM](https://holderbook.com/stocks/STM/) | $224.2K | 2,994 | 0.2% | 1 |
| MASTEC INC | [MTZ](https://holderbook.com/stocks/MTZ/) | $221.8K | 533 | 0.2% | 1 |
| ULTRA CLEAN HLDGS INC | [UCTT](https://holderbook.com/stocks/UCTT/) | $210.2K | 1,474 | 0.1% | 1 |
| ADVANCED ENERGY INDS | [AEIS](https://holderbook.com/stocks/AEIS/) | $207.7K | 557 | 0.1% | 1 |
| SITIME CORP | [SITM](https://holderbook.com/stocks/SITM/) | $207.3K | 278 | 0.1% | 1 |
| EMCOR GROUP INC | [EME](https://holderbook.com/stocks/EME/) | $203.3K | 245 | 0.1% | 1 |
| FABRINET | [FN](https://holderbook.com/stocks/FN/) | $202.3K | 360 | 0.1% | 1 |
| FORMFACTOR INC | [FORM](https://holderbook.com/stocks/FORM/) | $200.9K | 1,256 | 0.1% | 1 |
| NOKIA CORP | [NOK](https://holderbook.com/stocks/NOK/) | $142.6K | 10,738 | 0.1% | 1 |
| DENISON MINES CORP | [DNN](https://holderbook.com/stocks/DNN/) | $40.8K | 13,319 | 0.0% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +85.2% | +14.8% | +70.4% | 100% |
| Q1 2026 | +11.5% | -4.6% | +16.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $146.9M | 66 |
| Q1 2026 | $65.0M | 34 |
| Q4 2025 | $55.0M | 42 |